RPM International Inc (RPM) — Cash Flow Reinvestment Rate
RPM International Inc (RPM) has a Cash Flow Reinvestment Rate of 0.69x as of February 2026, reinvesting $50.98 Million (capex $47.84 Million plus investments $-3.14 Million) from operating cash flow of $73.46 Million. Check RPM International Inc (RPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPM International Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for RPM International Inc across 36 annual periods. Explore RPM International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RPM International Inc (1990–2025)
Year-by-year capital reinvestment analysis for RPM International Inc. For live market cap and broader valuation context, see RPM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | $1.06 Billion | $768.19 Million | $229.93 Million | ▲ +266.8% |
| 2024 | 0.37x | $420.41 Million | $1.12 Billion | $213.97 Million | ▼ -17.0% |
| 2023 | 0.45x | $260.38 Million | $577.11 Million | $254.44 Million | ▼ -64.8% |
| 2022 | 1.28x | $228.90 Million | $178.73 Million | $222.40 Million | ▲ +489.1% |
| 2021 | 0.22x | $166.57 Million | $766.16 Million | $157.20 Million | ▼ -20.4% |
| 2020 | 0.27x | $150.20 Million | $549.92 Million | $147.76 Million | ▼ -57.1% |
| 2019 | 0.64x | $186.71 Million | $292.94 Million | $136.76 Million | ▲ +57.7% |
| 2018 | 0.40x | $157.77 Million | $390.38 Million | $114.62 Million | ▼ -5.2% |
| 2017 | 0.43x | $164.63 Million | $386.13 Million | $126.11 Million | ▲ +72.2% |
| 2016 | 0.25x | $117.53 Million | $474.71 Million | $117.18 Million | ▼ -23.2% |
| 2015 | 0.32x | $106.59 Million | $330.45 Million | $85.36 Million | ▼ -21.6% |
| 2014 | 0.41x | $114.43 Million | $278.15 Million | $93.79 Million | ▲ +61.0% |
| 2013 | 0.26x | $94.17 Million | $368.45 Million | $91.37 Million | ▼ -38.2% |
| 2012 | 0.41x | $121.87 Million | $294.87 Million | $71.61 Million | ▲ +79.5% |
| 2011 | 0.23x | $54.85 Million | $238.17 Million | $39.83 Million | ▲ +102.1% |
| 2010 | 0.11x | $23.24 Million | $203.94 Million | $23.24 Million | ▼ -44.7% |
| 2009 | 0.21x | $54.99 Million | $267.00 Million | $54.99 Million | ▼ -32.7% |
| 2008 | 0.31x | $71.84 Million | $234.71 Million | $71.84 Million | ▼ -12.0% |
| 2007 | 0.35x | $70.39 Million | $202.31 Million | $70.39 Million | ▲ +5.5% |
| 2006 | 0.33x | $61.16 Million | $185.49 Million | $61.16 Million | ▼ -6.7% |
| 2005 | 0.35x | $55.61 Million | $157.35 Million | $55.61 Million | ▲ +5.5% |
| 2004 | 0.33x | $51.25 Million | $153.00 Million | $51.25 Million | ▲ +28.7% |
| 2003 | 0.26x | $41.81 Million | $160.63 Million | $41.81 Million | ▲ +24.8% |
| 2002 | 0.21x | $39.93 Million | $191.37 Million | $39.93 Million | ▼ -71.3% |
| 2001 | 0.73x | $54.12 Million | $74.50 Million | $54.12 Million | ▲ +17.9% |
| 2000 | 0.62x | $63.19 Million | $102.58 Million | $63.19 Million | ▼ -26.0% |
| 1999 | 0.83x | $98.00 Million | $117.70 Million | $98.00 Million | ▼ -14.5% |
| 1998 | 0.97x | $108.10 Million | $111.00 Million | $108.10 Million | ▲ +87.7% |
| 1997 | 0.52x | $35.80 Million | $69.00 Million | $35.80 Million | ▲ +36.0% |
| 1996 | 0.38x | $33.20 Million | $87.00 Million | $33.20 Million | ▲ +9.9% |
| 1995 | 0.35x | $28.20 Million | $81.20 Million | $28.20 Million | ▼ -30.4% |
| 1994 | 0.50x | $25.70 Million | $51.50 Million | $25.70 Million | ▲ +0.3% |
| 1993 | 0.50x | $28.50 Million | $57.30 Million | $28.50 Million | ▲ +32.9% |
| 1992 | 0.37x | $17.10 Million | $45.70 Million | $17.10 Million | ▼ -17.6% |
| 1991 | 0.45x | $16.40 Million | $36.10 Million | $16.40 Million | ▲ +10.4% |
| 1990 | 0.41x | $10.70 Million | $26.00 Million | $10.70 Million | — |